Newport Holdings Limited

POWER SEARCH PRICING

SOLUTIONS

newport holdings limited Company Information

Live

MatureMidDeclining

Company Number

02852629

Next Accounts

Jun 2025

Industry

Renting and operating of Housing Association real estate

Directors

David Pearlman

Michael Goldberger

View All

Shareholders

structadene limited

Group Structure

View All

Contact

Registered Address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

Website

www.newportholdings.com

newport holdings limited Estimated Valuation

£139.5m

Pomanda estimates the enterprise value of NEWPORT HOLDINGS LIMITED at £139.5m based on Net Assets of £77.5m and 1.8x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Newport Holdings Limited is a live company located in london, E1W 1YW with a Companies House number of 02852629. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 1993, it's largest shareholder is structadene limited with a 100% stake. Newport Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Newport Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £7.1m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.7%)

EXPORT

Newport Holdings Limited's latest turnover from September 2023 is £7.1 million and the company has net assets of £77.5 million. According to their latest financial statements, we estimate that Newport Holdings Limited has 45 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	7,138,485	7,167,693	7,031,060	7,900,008	7,946,186	8,880,311	7,611,311	7,587,801	6,733,250	7,449,664	6,919,644	6,870,143	7,342,838	8,631,575	9,252,850
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,274,801	1,054,010	1,083,999	1,131,928	889,171	923,434	887,478	893,773	733,919	675,833	815,585	1,077,900	1,731,895	1,937,524	1,624,631
Gross Profit	5,863,684	6,113,683	5,947,061	6,768,080	7,057,015	7,956,877	6,723,833	6,694,028	5,999,331	6,773,831	6,104,059	5,792,243	5,610,943	6,694,051	7,628,219
Admin Expenses	72,473	49,566	55,091	-27,284	829,808	67,702	65,179	282,001	528,144	238,133	114,169	261,473	109,266	1,124,151	203,494
Operating Profit	5,791,211	6,064,117	5,891,970	6,795,364	6,227,207	7,889,175	6,658,654	6,412,027	5,471,187	6,535,698	5,989,890	5,530,770	5,501,677	5,569,900	7,424,725
Interest Payable	3,280,039	3,440,880	3,537,050	3,682,729	3,964,305	4,058,666	4,137,208	4,238,935	4,184,562	4,715,032	4,471,316	4,575,590	4,694,400	5,764,790	6,665,091
Interest Receivable	54,202	22,597	156	2,866	11,024	6,631	2,041	3,822	2,721	4,272	2,420	3,966	5,868	2,851	4,674
Pre-Tax Profit	-2,456,301	12,965,149	998,239	-5,884,178	3,650,338	5,428,276	19,258,333	11,456,369	6,474,389	3,506,013	3,099,350	2,234,963	1,863,638	2,056,023	-727,174
Tax	-568,404	-503,293	-655,834	375,037	846,714	-953,773	-1,032,108	89,812	-105,659	0	3,000	-48,098	-2,880	11,016	-47,460
Profit After Tax	-3,024,705	12,461,856	342,405	-5,509,141	4,497,052	4,474,503	18,226,225	11,546,181	6,368,730	3,506,013	3,102,350	2,186,865	1,860,758	2,067,039	-774,634
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	273,944	0	0	0
Retained Profit	-3,024,705	12,461,856	342,405	-5,509,141	4,497,052	4,474,503	18,226,225	11,546,181	6,368,730	3,506,013	3,102,350	1,912,921	1,860,758	2,067,039	-774,634
Employee Costs	1,520,000	1,658,368	1,773,015	1,794,370	1,693,446	2,112,217	1,435,726	1,269,000	55,987	52,254	53,000	51,534	46,991	76,775	0
Number Of Employees	45	49	52	57	57	75	53	47	2	2	2	2	2	3	3
EBITDA*	5,791,211	6,064,117	5,891,970	6,795,364	6,227,207	7,889,175	6,658,654	6,412,027	5,471,187	6,535,698	5,989,890	5,530,770	5,501,677	5,569,900	7,424,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	117,400,000	101,590,000	100,085,000	83,470,000	0	0	0	86,130,000	117,980,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	115,498,590	120,618,590	110,218,590	112,128,590	122,473,590	137,034,271	18,374,427	18,689,839	19,108,113	18,640,485	96,959,410	104,018,338	104,809,931	17,721,426	21,613,763
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	115,498,590	120,618,590	110,218,590	112,128,590	122,473,590	137,034,271	135,774,427	120,279,839	119,193,113	102,110,485	96,959,410	104,018,338	104,809,931	103,851,426	139,593,763
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	406,681	1,276,862	1,870,327	1,881,495	183,060	514,447	0	0	0	0	0	0	0	495,203	633,661
Group Debtors	37,173,323	44,841,647	43,508,115	53,804,163	53,335,822	38,982,519	34,397,743	30,951,112	36,742,441	33,603,187	96,922,385	97,021,300	107,725,803	108,609,195	109,678,071
Misc Debtors	395,562	689,127	622,176	359,691	440,439	282,802	815,108	1,081,953	1,571,709	1,050,998	1,198,511	1,087,529	611,975	87,866	195,457
Cash	1,646,128	2,363,696	3,659,793	2,512,297	2,174,682	4,171,790	2,290,512	1,922,300	2,753,120	2,393,493	2,091,927	1,457,695	1,575,187	1,842,104	151,454
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,621,694	49,171,332	49,660,411	58,557,646	56,134,003	43,951,558	37,503,363	33,955,365	41,067,270	37,047,678	100,212,823	99,566,524	109,912,965	111,034,368	110,658,643
total assets	155,120,284	169,789,922	159,879,001	170,686,236	178,607,593	180,985,829	173,277,790	154,235,204	160,260,383	139,158,163	197,172,233	203,584,862	214,722,896	214,885,794	250,252,406
Bank overdraft	2,459,290	2,525,106	2,364,735	2,221,737	2,081,213	2,028,016	1,826,469	1,741,703	1,635,522	2,821,992	3,290,860	0	0	0	904,768
Bank loan	0	0	0	0	0	0	0	0	0	0	0	3,498,191	4,043,794	5,553,158	6,263,781
Trade Creditors	49,405	50,370	926	71,275	44,144	17,893	75,813	349,815	2,095,976	240,210	268,649	251,085	49,157	137,707	73,748
Group/Directors Accounts	4,305,822	4,324,531	3,811,640	13,440,116	11,676,757	11,690,328	7,384,436	5,120,040	18,875,363	1,242,251	63,258,946	65,450,529	73,974,781	73,674,648	70,549,530
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000	700,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,513,362	3,419,798	4,216,821	3,687,479	3,623,861	4,044,064	3,677,476	3,917,751	3,638,683	5,038,205	3,370,699	3,220,609	3,229,017	2,919,918	3,940,269
total current liabilities	10,327,879	10,319,805	10,394,122	19,420,607	17,425,975	17,780,301	12,964,194	11,129,309	26,245,544	9,342,658	70,189,154	72,420,414	81,296,749	82,385,431	82,432,096
loans	66,411,855	72,591,976	75,071,030	77,403,123	81,379,054	87,044,505	88,985,849	90,982,318	93,337,631	95,568,126	99,361,111	101,655,949	104,285,037	105,593,861	138,435,444
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	873,543	863,599	861,163	652,225	1,083,142	1,938,653	1,579,880	601,935	701,747	0	0	0	0	0	0
total long term liabilities	67,285,398	73,455,575	75,932,193	78,055,348	82,462,196	88,983,158	90,565,729	91,584,253	94,039,378	95,568,126	99,361,111	101,655,949	104,285,037	105,593,861	138,435,444
total liabilities	77,613,277	83,775,380	86,326,315	97,475,955	99,888,171	106,763,459	103,529,923	102,713,562	120,284,922	104,910,784	169,550,265	174,076,363	185,581,786	187,979,292	220,867,540
net assets	77,507,007	86,014,542	73,552,686	73,210,281	78,719,422	74,222,370	69,747,867	51,521,642	39,975,461	34,247,379	27,621,968	29,508,499	29,141,110	26,906,502	29,384,866
total shareholders funds	77,507,007	86,014,542	73,552,686	73,210,281	78,719,422	74,222,370	69,747,867	51,521,642	39,975,461	34,247,379	27,621,968	29,508,499	29,141,110	26,906,502	29,384,866

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	5,791,211	6,064,117	5,891,970	6,795,364	6,227,207	7,889,175	6,658,654	6,412,027	5,471,187	6,535,698	5,989,890	5,530,770	5,501,677	5,569,900	7,424,725
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-568,404	-503,293	-655,834	375,037	846,714	-953,773	-1,032,108	89,812	-105,659	0	3,000	-48,098	-2,880	11,016	-47,460
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,832,070	807,018	-10,044,731	2,086,028	14,179,553	4,566,917	3,179,786	-6,281,085	3,659,965	-63,466,711	12,067	-10,228,949	-854,486	-1,314,925	110,507,189
Creditors	-965	49,444	-70,349	27,131	26,251	-57,920	-274,002	-1,746,161	1,855,766	-28,439	17,564	201,928	-88,550	63,959	73,748
Accruals and Deferred Income	93,564	-797,023	529,342	63,618	-420,203	366,588	-240,275	279,068	-1,399,522	1,667,506	150,090	-8,408	309,099	-1,020,351	3,940,269
Deferred Taxes & Provisions	9,944	2,436	208,938	-430,917	-855,511	358,773	977,945	-99,812	701,747	0	0	0	0	0	0
Cash flow from operations	14,157,420	4,008,663	15,948,798	4,744,205	-8,355,095	3,035,926	2,910,428	11,216,019	2,863,554	71,641,476	6,148,477	15,905,141	6,573,832	5,939,449	-99,115,907
Investing Activities
capital expenditure	0	0	0	0	0	117,400,000	-15,810,000	-1,505,000	-16,615,000	-83,470,000	0	0	86,130,000	31,850,000	-117,980,000
Change in Investments	-5,120,000	10,400,000	-1,910,000	-10,345,000	-14,560,681	118,659,844	-315,412	-418,274	467,628	-78,318,925	-7,058,928	-791,593	87,088,505	-3,892,337	21,613,763
cash flow from investments	5,120,000	-10,400,000	1,910,000	10,345,000	14,560,681	-1,259,844	-15,494,588	-1,086,726	-17,082,628	-5,151,075	7,058,928	791,593	-958,505	35,742,337	-139,593,763
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-3,498,191	-545,603	-1,509,364	-710,623	6,263,781
Group/Directors Accounts	-18,709	512,891	-9,628,476	1,763,359	-13,571	4,305,892	2,264,396	-13,755,323	17,633,112	-62,016,695	-2,191,583	-8,524,252	300,133	3,125,118	70,549,530
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-100,000	-600,000	700,000
Long term loans	-6,180,121	-2,479,054	-2,332,093	-3,975,931	-5,665,451	-1,941,344	-1,996,469	-2,355,313	-2,230,495	-3,792,985	-2,294,838	-2,629,088	-1,308,824	-32,841,583	138,435,444
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-5,482,830	0	0	0	0	0	0	0	-640,648	3,119,398	-4,988,881	-1,545,532	373,850	-4,545,403	30,159,500
interest	-3,225,837	-3,418,283	-3,536,894	-3,679,863	-3,953,281	-4,052,035	-4,135,167	-4,235,113	-4,181,841	-4,710,760	-4,468,896	-4,571,624	-4,688,532	-5,761,939	-6,660,417
cash flow from financing	-14,907,497	-5,384,446	-15,497,463	-5,892,435	-9,632,303	-1,687,487	-3,867,240	-20,345,749	10,580,128	-67,401,042	-17,442,389	-17,816,099	-6,932,737	-41,334,430	239,447,838
cash and cash equivalents
cash	-717,568	-1,296,097	1,147,496	337,615	-1,997,108	1,881,278	368,212	-830,820	359,627	301,566	634,232	-117,492	-266,917	1,690,650	151,454
overdraft	-65,816	160,371	142,998	140,524	53,197	201,547	84,766	106,181	-1,186,470	-468,868	3,290,860	0	0	-904,768	904,768
change in cash	-651,752	-1,456,468	1,004,498	197,091	-2,050,305	1,679,731	283,446	-937,001	1,546,097	770,434	-2,656,628	-117,492	-266,917	2,595,418	-753,314

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for newport holdings limited. Get real-time insights into newport holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for newport holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in E1W area or any other competitors across 12 key performance metrics.

NEWPORT HOLDINGS LIMITED group structure

Newport Holdings Limited has 7 subsidiary companies.

Ultimate parent company

STRUCTADENE LIMITED

01397642

MINTGLADE LIMITED

04834397

2 parents

NEWPORT HOLDINGS LIMITED

02852629

7 subsidiaries

NEWPORT (JERSEY) LIMITED

04578130

CABOT INVESTMENTS LIMITED

02797691

FIRST LONDON HOLDINGS LIMITED

02727063

FIRST LONDON GROUP PROPERTIES LIMITED

03281738

FIRST LONDON INVESTMENTS LIMITED

02666386

CARLTON REAL ESTATES DEVELOPMENTS LIMITED

00627102

NEWPORT (OBAN) LIMITED

04331094

NEWPORT HOLDINGS LIMITED Shareholders

structadene limited

100%

Newport Holdings Limited currently has 6 directors. The longest serving directors include Mr David Pearlman (Oct 2003) and Mr Michael Goldberger (Oct 2003).

officer	age	start	end	role
Mr David Pearlman	79 years	Oct 2003	-	Director
Mr Michael Goldberger	68 years	Oct 2003	-	Director
Mr Howard Pearlman	49 years	Aug 2017	-	Director
Mr James Thomson	53 years	Dec 2023	-	Director
Mr Andrew Bliss	43 years	Dec 2023	-	Director
Mr William Tuffy	62 years	Dec 2023	-	Director

P&L

September 2023

turnover

7.1m

operating profit

5.8m

-5%

gross margin

82.2%

-3.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

77.5m

-0.1%

total assets

155.1m

-0.09%

cash

1.6m

-0.3%

net assets

Total assets minus all liabilities

Similar Companies

halcyon offices limited

networkace limited

3.5

plahi property dealers 34 limited

bryanston court freehold limited

bigger & better properties limited

company number

02852629

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

September 1993

ultimate parent company

STRUCTADENE LIMITED

previous names

newport holdings plc (March 2004)

address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 129 charges/mortgages relating to newport holdings limited. Currently there are 92 open charges and 37 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for NEWPORT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

newport holdings limited Company Information

newport holdings limited Estimated Valuation

newport holdings limited Estimated Valuation

newport holdings limited Estimated Valuation

Newport Holdings Limited Overview

Newport Holdings Limited Health Check

NEWPORT HOLDINGS LIMITED financials

newport holdings limited Credit Report and Business Information

Newport Holdings Limited Competitor Analysis

newport holdings limited Ownership

newport holdings limited directors

newport holdings limited company details

newport holdings limited Charges & Mortgages

newport holdings limited Capital Raised & Share Issues BETA

newport holdings limited Companies House Filings - See Documents